Holdings of Calvert Emerging Markets Advancement Fund
ISIN US1316497171
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 134.9M $ including 119.2M $ in equities, 88.4 %
- Positions
- 303 in 22 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LAMDA Development SA | 35,095 | 243K $ | 0.18 % |
| 102 | Nestle India Ltd | 19,328 | 240.2K $ | 0.18 % |
| 103 | Eternal Ltd | 96,568 | 237.6K $ | 0.18 % |
| 104 | Localiza Rent a Car SA | 25,600 | 232.2K $ | 0.17 % |
| 105 | Tech Mahindra Ltd | 15,343 | 227.9K $ | 0.17 % |
| 106 | Enel Americas SA | 2,620,025 | 224.5K $ | 0.17 % |
| 107 | Banco do Brasil SA | 50,300 | 223.3K $ | 0.17 % |
| 108 | Nongfu Spring Co Ltd | 36,800 | 222.5K $ | 0.17 % |
| 109 | Akeso Inc | 13,000 | 221.3K $ | 0.16 % |
| 110 | Tata Power Co Ltd/The | 53,817 | 216.6K $ | 0.16 % |
| 111 | Quanta Computer Inc | 24,000 | 216K $ | 0.16 % |
| 112 | H World Group Ltd | 4,291 | 215.8K $ | 0.16 % |
| 113 | XPeng Inc | 12,493 | 213.8K $ | 0.16 % |
| 114 | Asian Paints Ltd | 9,257 | 213.5K $ | 0.16 % |
| 115 | Discovery Ltd | 14,400 | 211.6K $ | 0.16 % |
| 116 | Nedbank Group Ltd | 13,300 | 210.4K $ | 0.16 % |
| 117 | Fubon Financial Holding Co Ltd | 76,763 | 210.2K $ | 0.16 % |
| 118 | Bid Corp Ltd | 8,700 | 209.8K $ | 0.16 % |
| 119 | TS Financial Holding Co Ltd | 282,570 | 207.8K $ | 0.15 % |
| 120 | TBC Bank Group PLC | 3,802 | 207.6K $ | 0.15 % |
| 121 | King Slide Works Co Ltd | 2,000 | 207.2K $ | 0.15 % |
| 122 | Hyundai Mobis Co Ltd | 800 | 206.4K $ | 0.15 % |
| 123 | Samsung Electro-Mechanics Co Ltd | 700 | 200.6K $ | 0.15 % |
| 124 | Shoprite Holdings Ltd | 12,100 | 198.4K $ | 0.15 % |
| 125 | Telefonica Brasil SA | 24,700 | 196.6K $ | 0.15 % |
| 126 | Raia Drogasil SA | 43,200 | 196.2K $ | 0.15 % |
| 127 | Tata Motors Ltd /new | 45,848 | 195.8K $ | 0.15 % |
| 128 | Avenue Supermarts Ltd | 4,632 | 195K $ | 0.14 % |
| 129 | United Microelectronics Corp | 106,000 | 190K $ | 0.14 % |
| 130 | CSPC Pharmaceutical Group Ltd | 160,000 | 188.8K $ | 0.14 % |
| 131 | Cathay Financial Holding Co Ltd | 84,000 | 187.8K $ | 0.14 % |
| 132 | Yageo Corp | 23,676 | 187.1K $ | 0.14 % |
| 133 | Tencent Music Entertainment Group | 19,851 | 184.2K $ | 0.14 % |
| 134 | PharmaResearch Co Ltd | 900 | 182.6K $ | 0.14 % |
| 135 | Woori Financial Group Inc | 8,300 | 182K $ | 0.13 % |
| 136 | Indus Towers Ltd | 40,200 | 179K $ | 0.13 % |
| 137 | Chunghwa Telecom Co Ltd | 41,000 | 170.9K $ | 0.13 % |
| 138 | Indian Hotels Co Ltd/The | 27,630 | 168.3K $ | 0.12 % |
| 139 | Innolux Corp | 218,320 | 167.6K $ | 0.12 % |
| 140 | Remgro Ltd | 14,500 | 162.7K $ | 0.12 % |
| 141 | Lite-On Technology Corp | 35,000 | 160.2K $ | 0.12 % |
| 142 | Yuanta Financial Holding Co Ltd | 108,829 | 154.7K $ | 0.11 % |
| 143 | ENN Energy Holdings Ltd | 19,000 | 154.7K $ | 0.11 % |
| 144 | CG Power & Industrial Solutions Ltd | 22,200 | 154.6K $ | 0.11 % |
| 145 | Realtek Semiconductor Corp | 10,000 | 152.1K $ | 0.11 % |
| 146 | Uni-President Enterprises Corp | 68,000 | 151.9K $ | 0.11 % |
| 147 | Li Auto Inc | 8,519 | 151.9K $ | 0.11 % |
| 148 | Ashok Leyland Ltd | 91,702 | 150.5K $ | 0.11 % |
| 149 | TIM SA/Brazil | 28,300 | 150K $ | 0.11 % |
| 150 | Magyar Telekom Telecommunications PLC | 23,800 | 148.4K $ | 0.11 % |
| 151 | China Mengniu Dairy Co Ltd | 66,000 | 145.8K $ | 0.11 % |
| 152 | King Yuan Electronics Co Ltd | 17,000 | 145.4K $ | 0.11 % |
| 153 | Sino Biopharmaceutical Ltd | 191,000 | 145.1K $ | 0.11 % |
| 154 | Far EasTone Telecommunications Co Ltd | 50,000 | 144.4K $ | 0.11 % |
| 155 | Samsung Life Insurance Co Ltd | 1,000 | 144.2K $ | 0.11 % |
| 156 | NIO Inc | 23,658 | 142.7K $ | 0.11 % |
| 157 | Vodacom Group Ltd | 16,600 | 142.2K $ | 0.11 % |
| 158 | Tata Motors Passenger Vehicles Limited | 44,448 | 140.8K $ | 0.10 % |
| 159 | Bajaj Auto Ltd | 1,500 | 140.1K $ | 0.10 % |
| 160 | WPG Holdings Ltd | 50,000 | 140K $ | 0.10 % |
| 161 | TCC Group Holdings Co Ltd | 188,000 | 136.9K $ | 0.10 % |
| 162 | Wipro Ltd | 67,808 | 136.5K $ | 0.10 % |
| 163 | Persistent Systems Ltd | 2,596 | 136.3K $ | 0.10 % |
| 164 | Hiwin Technologies Corp | 18,000 | 133K $ | 0.10 % |
| 165 | Novatek Microelectronics Corp | 11,000 | 132.8K $ | 0.10 % |
| 166 | GAIL India Ltd | 89,700 | 131.5K $ | 0.10 % |
| 167 | Bidvest Group Ltd | 9,700 | 130.4K $ | 0.10 % |
| 168 | TOTVS SA | 19,300 | 130.2K $ | 0.10 % |
| 169 | Airtac International Group | 4,000 | 127.4K $ | 0.09 % |
| 170 | Taiwan Mobile Co Ltd | 37,000 | 126.5K $ | 0.09 % |
| 171 | China Overseas Land & Investment Ltd | 84,500 | 126K $ | 0.09 % |
| 172 | Teco Electric and Machinery Co Ltd | 64,000 | 125.7K $ | 0.09 % |
| 173 | Klabin SA | 33,200 | 125K $ | 0.09 % |
| 174 | Walsin Lihwa Corp | 127,366 | 124.3K $ | 0.09 % |
| 175 | JD Health International Inc | 20,100 | 122.7K $ | 0.09 % |
| 176 | Postal Savings Bank of China Co Ltd | 195,000 | 122.5K $ | 0.09 % |
| 177 | Bajaj Finserv Ltd | 7,000 | 121.6K $ | 0.09 % |
| 178 | Kakao Corp | 3,900 | 120.4K $ | 0.09 % |
| 179 | Polycab India Ltd | 1,600 | 117.1K $ | 0.09 % |
| 180 | Clicks Group Ltd | 6,600 | 113.7K $ | 0.08 % |
| 181 | Evergreen Marine Corp Taiwan Ltd | 18,000 | 113.5K $ | 0.08 % |
| 182 | Catcher Technology Co Ltd | 19,000 | 112.5K $ | 0.08 % |
| 183 | DLF Ltd | 20,643 | 111K $ | 0.08 % |
| 184 | Hansoh Pharmaceutical Group Co Ltd | 24,000 | 109.9K $ | 0.08 % |
| 185 | Rumo SA | 34,700 | 108.9K $ | 0.08 % |
| 186 | Wiwynn Corp | 1,000 | 107.6K $ | 0.08 % |
| 187 | ABB India Ltd | 1,700 | 107.5K $ | 0.08 % |
| 188 | President Chain Store Corp | 15,000 | 105.6K $ | 0.08 % |
| 189 | Trent Ltd | 2,981 | 105K $ | 0.08 % |
| 190 | BSE Ltd | 3,600 | 103.6K $ | 0.08 % |
| 191 | Old Mutual Ltd | 127,700 | 103.6K $ | 0.08 % |
| 192 | Compal Electronics Inc | 118,000 | 102.6K $ | 0.08 % |
| 193 | Advantech Co Ltd | 10,000 | 102.5K $ | 0.08 % |
| 194 | AUO Corp | 220,000 | 102.5K $ | 0.08 % |
| 195 | Chailease Holding Co Ltd | 29,507 | 102.3K $ | 0.08 % |
| 196 | Inventec Corp | 79,000 | 101.2K $ | 0.08 % |
| 197 | Gigabyte Technology Co Ltd | 14,000 | 100.3K $ | 0.07 % |
| 198 | Energisa S/A | 9,800 | 99.3K $ | 0.07 % |
| 199 | LTIMindtree Ltd | 2,283 | 98.3K $ | 0.07 % |
| 200 | Coforge Ltd | 8,165 | 97.6K $ | 0.07 % |
Sector breakdown
- Technology 17.1 %
- Communication 3.4 %
- Financials 2.8 %
- Consumer discretionary 1.8 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.4 %
- TWD 14.4 %
- KRW 13.0 %
- INR 10.0 %
- HKD 6.7 %
- CLP 6.7 %
- USD 6.0 %
- ZAR 5.7 %
- BRL 3.8 %
- GBP 3.0 %
- KWD 2.9 %
- HUF 2.2 %
- VND 1.9 %
- AED 1.7 %
- EGP 1.0 %
- PKR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 14.3 %
- Greece 13.2 %
- South Korea 13.0 %
- India 10.0 %
- Chile 6.7 %
- Hong Kong SAR China 6.4 %
- South Africa 5.7 %
- Ireland 3.9 %
- Brazil 3.8 %
- United States 3.2 %
- Slovenia 3.2 %
- United Kingdom 3.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 60 | 17M $ | 14.28 % |
| 2 | Greece | 10 | 15.7M $ | 13.19 % |
| 3 | South Korea | 19 | 15.4M $ | 12.95 % |
| 4 | India | 83 | 12M $ | 10.05 % |
| 5 | Chile | 9 | 8M $ | 6.71 % |
| 6 | Hong Kong SAR China | 29 | 7.6M $ | 6.36 % |
| 7 | South Africa | 27 | 6.8M $ | 5.75 % |
| 8 | Ireland | 1 | 4.7M $ | 3.95 % |
| 9 | Brazil | 22 | 4.5M $ | 3.76 % |
| 10 | United States | 8 | 3.9M $ | 3.25 % |
| 11 | Slovenia | 1 | 3.8M $ | 3.22 % |
| 12 | United Kingdom | 3 | 3.6M $ | 3.01 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Advancement Fund". https://titelia.com/en/funds/S000066644